Key stats
About AMUNDI S&P 500 UCITS ETF
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048804
This fund closed on January 10, 2019.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks97.32%
Technology Services23.67%
Electronic Technology18.20%
Finance15.57%
Health Technology8.70%
Retail Trade5.77%
Producer Manufacturing5.36%
Consumer Services2.78%
Energy Minerals2.48%
Transportation2.29%
Utilities2.12%
Health Services2.09%
Consumer Durables1.61%
Process Industries1.30%
Consumer Non-Durables1.27%
Industrial Services1.10%
Commercial Services1.06%
Communications1.05%
Distribution Services0.55%
Non-Energy Minerals0.35%
Bonds, Cash & Other2.68%
Temporary2.68%
Stock breakdown by region
North America85.30%
Europe13.81%
Middle East0.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history